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Freeport-McMoRan Inc. (FCX)
NYSE: FCX · Real-Time Price · USD
65.95
+0.79 (1.21%)
At close: Oct 27, 2026, 4:00 PM EDT
66.10
+0.15 (0.23%)
Pre-market: Oct 28, 2026, 5:41 AM EDT

Freeport-McMoRan Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
1,1749848814066747723522745266164733884543436636974048401,5271,106
Depreciation & Amortization
520523514840625668466891600509595795533547399759508507489784
Loss (Gain) From Sale of Assets
--18-16-16-------------2--17
Stock-Based Compensation
2835682324205415172453201719532013134919
Other Operating Activities
6471,120-107236525780483256734734872313714514387214102163437-
Change in Accounts Receivable
-298-57325-88-113-105-2153671674-582-384-206599157-400142536-222-254
Change in Inventory
-430-372201-596-5181-143-33740-40766-135-208-73-457-389-144-8747-308
Change in Accounts Payable
298309-671519-1454262222-182263-160-105285-288-157-101704-519372
Change in Income Taxes
63-428284-562111-43935-235181-478579369-144-364156266-194-935-136602
Change in Other Net Operating Assets
-21-48--10130-824-17-4521--36243-205928-11819-24
Operating Cash Flow
1,9812,0481,4956931,6642,1951,0581,4361,8721,9561,8961,3201,2361,6731,0501,0697581,6211,6912,280
Operating Cash Flow Growth (YoY)
19.05%-6.70%41.30%-51.74%-11.11%12.22%-44.20%8.79%51.46%16.92%80.57%23.48%63.06%3.21%-37.91%-53.11%-61.42%-32.32%57.30%71.82%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Capital Expenditures
-1,159-1,104-973-1,005-1,056-1,261-1,172-1,239-1,199-1,116-1,254-1,349-1,171-1,164-1,140-1,047-836-863-723-771
Sale of Property, Plant & Equipment
----2221---10-313-27----54696-76
Cash Acquisitions
--107-------210-----------
Divestitures
---------------60----
Other Investing Activities
2319-12-3255-418--55-30----4-4-2418-2
Investing Cash Flow
-1,136-1,192-985-1,030-1,010-1,256-1,176-1,231-1,412-1,108-1,277-1,372-1,219-1,201-1,164-1,059-851-816-714-733

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Long-Term Debt Issued
--1,137---1,088---613---284---604-
Total Debt Issued
8429401,1371,0155505421,0883036676686135955053972843697004,062604568
Long-Term Debt Repaid
---1,111----639----612----1,273----434-
Total Debt Repaid
-840-985-1,111-947-514-714-639-1,035-455-670-612-586-591-533-1,273-442-1,080-2,559-434-789
Net Debt Issued (Repaid)
2-45266836-172449-732212-219-86-136-989-73-3801,503170-221
Issuance of Common Stock
53196411212246733119-510121
Repurchase of Common Stock
-102-111-136-1--52-77--59-8-27--3--47--162-644-596-498
Common Dividends Paid
-216-216-218-216-216-215-218-216-216-215-218-216-215-215-217-214-214-218-220-111
Other Financing Activities
-266-145-225--649-625--564-584-583-102-223-117-29250-176-72-294-158-343
Financing Cash Flow
-577-514-534-143-825-1,063155-1,510-646-786-342-424-414-640-1,172-444-828352-703-1,152

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Cash Flow
268342-24-480-171-12437-1,305-18662277-476-397-168-1,286-434-9211,157274395

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
822944522-312608934-114197673840642-2965509-9022-787589681,509
Free Cash Flow Growth (YoY)
35.20%1.07%---9.66%11.19%--935.38%65.03%----32.85%--98.54%--61.37%37.30%60.70%
Free Cash Flow Margin
10.89%13.43%8.37%-5.54%8.72%12.32%-1.99%3.44%9.91%12.68%10.16%-0.49%1.12%8.87%-1.67%0.38%-1.56%14.00%14.66%24.48%
Free Cash Flow Per Share
0.570.650.36-0.220.420.65-0.080.140.470.580.44-0.020.040.35-0.060.01-0.050.520.661.02
Levered Free Cash Flow
358.381,326351.38-116.88574.63891.75185.63449.88602.5693.25627.63-338.38-657.63259.63-227.75249.25153.75722.25909.251,611
Unlevered Free Cash Flow
412.131,386422.63-48.13641.5943229.38493.63647.5748.25683.25-277.75-589.5320.25-133.38331.75241.25819.75988.631,691

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Interest Paid
---256---206---419---417---640
Cash Income Tax Paid
---2,898---2,552---2,100---3,054---1,191
Change in Working Capital
-388-596139-828-168-45-297--573-97-196-482250-452-621-269100-811388
SEC Filings: 10-K · 10-Q